Ashford Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ashford Advisors, LLC 13F Holdings
CIK 0001861158 · PITTSFORD, NY
As of Sep 30, 2025, Ashford Advisors, LLC reported
20 positions worth $452.1M in its SEC Form 13F filing.
Top 20 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 371,344 | $248.5M | 54.98% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 157,041 | $51.7M | 11.43% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,876,180 | $49.3M | 10.92% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,364,627 | $35.9M | 7.95% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 172,248 | $20.4M | 4.51% |
| ISHARES MSCI ACWI ETF | ACWI | — | 119,573 |
|
6.5M3.66% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 596,984 |
5.3M | 3.40% |
| ISHARES MSCI EAFE ETF | EFA | — | 36,207 | $3.4M | 0.75% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 9,105 | $3.3M | 0.74% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 4,000 |
.9M | 0.41% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 1,361 | $813.4K | 0.18% |
| VANGUARD VALUE INDEX FUND | VTV | — | 4,293 | $804.7K | 0.18% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 1,848 | $700.3K | 0.15% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 5,662 | $672.8K | 0.15% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,290 | $604.2K | 0.13% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 4,000 | $560.2K | 0.12% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 7,930 | $517.5K | 0.11% |
| VANGUARD 500 INDEX FUND | VOO | — | 682 | $418.8K | 0.09% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 6,142 | $414.6K | 0.09% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,315 | $202.1K | 0.04% |